Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 23,603.0 | $1.6M | 0.02% | NEW | — | $68.77 | -8.9% |
| 362 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 5,552.0 | $1.6M | 0.02% | +3K | +98.8% | $291.56 | +1.3% |
| 363 | RPM | RPM INTERNATIONAL INC | Basic Materials | 16,436.0 | $1.6M | 0.02% | — | — | $98.06 | +0.3% |
| 364 | ERIE | ERIE INDEMNITY COMPANY CL.A | Financial Services | 6,494.0 | $1.6M | 0.02% | -5K | -43.2% | $247.99 | -14.0% |
| 365 | RF | REGIONS FINANCIAL CORP | Financial Services | 63,225.0 | $1.6M | 0.02% | -39K | -38.2% | $25.24 | +6.2% |
| 366 | NVR | NVR INC | Consumer Cyclical | 239.0 | $1.6M | 0.02% | -102.0 | -29.9% | $6499.34 | -12.6% |
| 367 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,358.0 | $1.5M | 0.02% | +250.0 | +6.1% | $352.94 | -13.9% |
| 368 | TW | TRADEWEB MARKETS INC -A- | Financial Services | 13,054.0 | $1.5M | 0.02% | +117.0 | +0.9% | $116.87 | -6.1% |
| 369 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,765.0 | $1.5M | 0.02% | NEW | — | $223.65 | +3.7% |
| 370 | BX | BLACKSTONE INC | Financial Services | 12,127.0 | $1.4M | 0.01% | -13K | -51.8% | $111.60 | +5.6% |
| 371 | — | FTAI AVIATION LTD | — | 5,738.0 | $1.3M | 0.01% | NEW | — | $228.76 | — |
| 372 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,094.0 | $1.3M | 0.01% | -41K | -80.4% | $128.72 | +23.6% |
| 373 | DKNG | DRAFTKINGS RG-A | Consumer Cyclical | 61,464.0 | $1.3M | 0.01% | -6K | -8.4% | $20.93 | +20.2% |
| 374 | GDDY | GODADDY INC - CLASS A | Technology | 15,470.0 | $1.3M | 0.01% | +8K | +115.8% | $81.74 | +4.0% |
| 375 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 6,912.0 | $1.3M | 0.01% | -6K | -48.0% | $182.10 | -6.3% |
| 376 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 16,864.0 | $1.2M | 0.01% | -26K | -60.7% | $74.05 | +2.8% |
| 377 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,847.0 | $1.2M | 0.01% | NEW | — | $89.91 | +37.8% |
| 378 | SOLV | SOLVENTUM CORP | Healthcare | 19,317.0 | $1.2M | 0.01% | +2K | +13.1% | $63.45 | +17.3% |
| 379 | ILMN | ILLUMINA INC | Healthcare | 10,140.0 | $1.2M | 0.01% | — | — | $120.81 | +18.6% |
| 380 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,668.0 | $1.2M | 0.01% | -237K | -97.3% | $178.13 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
11.3%
Communication Services
10.6%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
5.9%
Energy
5.7%
Basic Materials
2.4%
Utilities
2.1%